NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.66% | 0.80% |
| NAV | ₹14.32 (25 Sept 2026) | ₹14.12 (25 Sept 2026) |
| Fund Size | ₹979.60 Cr | ₹125.02 Cr |
| Fund Started | 24 Oct 2024 | 19 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.91% | -5.29% |
| 3M | -2.77% | -2.74% |
| 6M | 20.50% | 15.51% |
| 1Y | 24.71% | 18.52% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| Alpha | 29.64 | 28.52 |
| Beta | 1.52 | 1.46 |
| Sharpe | 0.67 | 0.81 |
| Standard Deviation | 8.83 | 6.88 |
Holding Analysis
| Holding Analysis | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.35% | 38.21% |
| Top 10 Holdings | 82.83% | 61.96% |
| Portfolio Turnover | 25.35 | 0.73 |
| Equity | 100.38% | 100.11% |
| Debt | 0.15% | 0.38% |
| Cash | — | — |
Top Holdings
Tata Nifty Capital Markets Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 19.72% | |
| 16.87% | |
| 12.16% | |
| 6.92% | |
| 5.68% | |
| 4.78% | |
| 4.48% | |
| 4.27% | |
| 4.24% |
Fund Manager
| Fund Manager | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Capital Markets Index (TRI) | Nifty MidSmall Financial Services TRI |
| Launch Date | 07 Oct 2024 | 29 Oct 2024 |

